Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #118
Outstanding- The Kent County Council
Middlefields/rusthall elms and 31 the boundary tunbridge wells kent.
£1,295,668.00 due or to become due from the company to the chargee
Legal charge #122
Outstanding- Bae Systems Plc
F/H land situate at clittaford road southway plymouth see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #126
Outstanding- Hallam Land Management Limited And Persimmon Homes Limited
Land at phase 1 cranbrook exeter devon and 20% beneficial interest in phase 3 cranbrook exeter devon.
£4,800,000 due or to become due from the company to the chargee
First charge over freehold property #127
Outstanding- British Waterways Board (the Board)
Part of the land under t/no's WR102326 and WR102327 see image for full details.
The sum of £1,000,000 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #129
Outstanding- Hallam Land Management Limited, A Company Incorporated Under The Companies Act (registered Number 02456711) And Having Its Registered Office At Banner Cross Hall, Eccleshall Road South, Sheffield
All and whole the area of ground outlined in blue on the plan annexed and executed as relative to the standard security.
A registered charge #130
Outstanding- Hallam Land Management Limited, A Company Incorporated Under The Companies Act (registered Number 02456711) And Having Its Registered Office At Banner Cross Hall, Ecclesall Road South, Sheffield S11 9pd
All and whole the area of ground shown outlined and hatched in yellow on the plan annexed and executed as relative hereto, which said area of ground forms part and portion of the subjects registered in the land register of scotland under title number MID223749.
A registered charge #131
Outstanding- Hallam Land Management Limited, A Company Incorporated Under The Companies Act (registered Number 02456711) And Having Its Registered Office At Banner Cross Hall, Ecclesall Road South, Sheffield S11 9pd
All and whole the area of ground shown outlined and hatched in red on the plan annexed and executed as relative hereto, which said area of ground forms part and portion of the subjects registered in the land register of scotland under title number MID223749.
A registered charge #132
Outstanding- Hallam Land Management Limited
All and whole the area of ground shown outlined in red on the plan annexed and executed as relative to the standard security; which area of ground forms part and portion of the subjects registered in the land register of scotland under title number MID213434.
A registered charge #133
Outstanding- Hallam Land Management Limited
All and whole the areas of ground shown outlined in red on the. Plan attached to the standard security, which said areas of ground forms. Part and portion of the subjects registered in the land register of scotland under title numbers. MID213434 and MID206719.
A registered charge #134
Outstanding- William Duncan Macewan
Area of ground at pentland mains, loanhead midlothian as more particularly described in the standard security and shown coloured blue on the plan attached to the standard security.
Satisfied Charges
Charge over shares #109
Fully Satisfied- Wilmington Trust (london) Limited (the Security Agent)
All the shares and all related rights see image for full details.
Legal charge #108
Fully Satisfied- Wilmington Trust (london) Limited (the Security Agent)
Part of colchester garrison mersey road colchester essex t/no EX832090. Goojerat barracks, circular road west, colchester, essex t/no EX832092.land at westlecott farm, swindon, wiltshire part of t/no WT245325 the insurances other contracts and authorisations see image for full details.
Standard security #115
Fully Satisfied- Wilmington Trust (london) Limited (the “security Agent”)
Area 1 newton farm cambuslang t/no LAN187839 see image for full details.
Standard security #114
Fully Satisfied- Wilmington Trust (london) Limited (the “security Agent”)
Riverbank works causewayhead road stirling extending to approximately 3.5 hectares t/no STG56968 see image for full details.
Standard security #117
Fully Satisfied- Wilmington Trust (london) Limited (the “security Agent”)
Frankfield loch stepps t/no GLA194668 see image for full details.
Standard security #116
Fully Satisfied- Wilmington Trust (london) Limited (the “security Agent”)
Area h (formerly k/a the new phase 1 housing area) wester inch bathgate extending to 5.5 acres t/no WLN41466 see image for full details.
Standard security #113
Fully Satisfied- Wilmington Trust (london) Limited (the “security Agent”)
West rigg craiginn terrace blackridge extending to 7.75 acres t/no WLN40352 see image for full details.
Legal charge #111
Fully Satisfied- Wilmington Trust (london) Limited (the Security Agent) As Agent And Trustee For The Secured Creditors
Land on the north side of longlands capmus, douglas street, middlesborough part t/no CE202081. Longlands campus, douglas street, middlesborough part t/no CE202081. Land and buildings lying to the east of chester road, huntingdon, chester part t/no CH547107. (For further details of properties charged please refer to form 395). insurances and other contracts see image for full details.
Legal charge #110
Fully Satisfied- Wilmington Trust (london) Limited (the Security Agent) As Agent And Trustee For The Secured Creditors
Land on the north side of hedgeley road, hebburn, part t/no TY354230. Land on the north east side of mersey road, runcorn part t/no CH546761. Land at crumpsall vale, blackley, manchester part t/no MAN79391 (for further details of properties charged please refer to form 395). insurances and other contracts see image for full details.
Legal charge #112
Fully Satisfied- Wilmington Trust (london) Limited (the Security Agent) As Agent And Trustee For The Secured Creditors
Land on the south west side of the A5130, broughton part t/no BM317729. Land to the north east of chasewater crescent, broughton part t/no BM317730. Groeswen hospital, margam road, port talbot part t/no WA788583. (For further details of properties charged please refer to form 395). insurances and other contracts see image for full details.
Standard security executed on 29/01/10 #119
Fully Satisfied- Forth Property Developments Limited
Plot 26 granton harbour edinburgh scotland t/no MID127688.
Legal charge #120
Fully Satisfied- Wilmington Trust (london) Limited (the Security Agent)
Colchester garrison a being part of colchester garrison mersey road colchester essex t/n EX832090 and colchester garrison S2N land lying to the north of berechurch road colchester t/n EX831428 all buildings fixtures and fixed plant and machinery all alterations and additions and the benefit of any covenants see image for full details.
Legal charge #121
Fully Satisfied- Wilmington Trust (london) Limited (the Security Agent)
Andover site m, land at icknield way, east anton, andover part t/no HP642534. Andover site l, land at icknield way, east anton, andover part t/no HP642534 and all buildings, fixtures, fittings and fixed plant and machinery see image for full details.
Standard security #124
Fully Satisfied- Glasgow City Council
Land lying to the north east of barnonald drive in the parish of govan in the city of glasgow in the county of lanark k/a and forming plot 4 of the taylor wimpey development at kelvinside and being part of the plot or area of ground t/no. GLA188052.
Legal charge #125
Fully Satisfied- Wilmington Trust (london) Limited (as Agent And Trustee For The Secured Creditors)
Part of t/no CYM367926 shown edged red on the plan numbered 1 attached to the charge; all buildings fixtures fixed plant and machinery on it, all alterations and additions, the insurances, the contracts, any authorisation. See image for full details.
A registered charge #128
Fully Satisfied- Andrew Aitchison Lawrie
- Douglas Lawrie
- Robert James Lawrie
- William Wilson Lawrie
Area of ground extending to 11.683 hectares or thereby at seafield moor road, bilston, midlothian.